Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-05-26 10:05:48 | NVAX | sell | $53.890 | short |
2020-05-26 10:05:48 | NVAX | sell | $53.880 | short |
2020-05-26 10:08:11 | NVAX | sell | $53.050 | short |
2020-05-26 10:08:17 | NVAX | sell | $53.110 | short |
2020-05-26 10:34:07 | NVAX | buy | $52.080 | short |
2020-05-26 11:11:54 | NVAX | buy | $52.290 | short |
2020-05-26 11:11:54 | NVAX | buy | $52.290 | short |
2020-05-26 11:11:54 | NVAX | buy | $52.300 | 0 |
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